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XL.WS

XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS

Delisted

XL.WS was delisted on the 26th of February, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$8.6M +$8.87M +1,062,179 New
LA
2
Linden Advisors
New York
$4.82M +$5.04M +603,728 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M +$3.59M +430,629 New
MF
4
Magnetar Financial
Illinois
$2.92M +$3.05M +365,187 New
UFM
5
Ursa Fund Management
California
$1.64M +$1.68M +201,800 New
AA
6
AQR Arbitrage
Connecticut
$1.62M +$1.67M +199,999 New
AC
7
Athanor Capital
New York
$1.31M +$461K +55,200 New
PI
8
PEAK6 Investments
Illinois
$973K +$2.4M +287,291 New
AAI
9
Aequim Alternative Investments
California
$810K +$835K +100,000 New
BFM
10
Boothbay Fund Management
New York
$733K +$258K +30,900 New
Jane Street
11
Jane Street
New York
$524K +$539K +64,592 New
HF
12
HRT Financial
New York
$453K +$467K +55,991 New
CL
13
CSS LLC
Illinois
$393K +$405K +48,463 New
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$381K +$392K +47,000 New
CCM
15
Context Capital Management
California
$324K +$334K +40,000 New
BI
16
Bulldog Investors
New Jersey
$299K +$308K +36,852 New
CCA
17
Castle Creek Arbitrage
Colorado
$293K +$302K +36,166 New
EC
18
EJF Capital
Virginia
$251K +$259K +31,000 New
JG
19
Jefferies Group
New York
$243K +$250K +30,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$243K +$250K +30,000 New
CH
21
CVI Holdings
Delaware
$225K +$231K +27,732 New
WCMNY
22
Westchester Capital Management (New York)
New York
$202K +$209K +24,998 New
YCM
23
Yakira Capital Management
Connecticut
$185K +$191K +22,900 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$168K +$173K +20,764 New
GF
25
Gabelli Funds
New York
$156K +$161K +19,236 New
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